博时增长 [050001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-09-21 | 0.7480 | 3.2500 | 0.0090 | 1.2179 |
| 2011-09-20 | 0.7390 | 3.2410 | 0.0010 | 0.1355 |
| 2011-09-19 | 0.7380 | 3.2400 | -0.0080 | -1.0724 |
| 2011-09-16 | 0.7460 | 3.2480 | 0.0000 | 0.0000 |
| 2011-09-15 | 0.7460 | 3.2480 | 0.0010 | 0.1342 |
| 2011-09-14 | 0.7450 | 3.2470 | 0.0020 | 0.2692 |
| 2011-09-13 | 0.7430 | 3.2450 | -0.0030 | -0.4021 |
| 2011-09-09 | 0.7460 | 3.2480 | -0.0010 | -0.1339 |
| 2011-09-08 | 0.7470 | 3.2490 | -0.0040 | -0.5326 |
| 2011-09-07 | 0.7510 | 3.2530 | 0.0070 | 0.9409 |
| 2011-09-06 | 0.7440 | 3.2460 | -0.0030 | -0.4016 |
| 2011-09-05 | 0.7470 | 3.2490 | -0.0070 | -0.9284 |
| 2011-09-02 | 0.7540 | 3.2560 | -0.0040 | -0.5277 |
| 2011-09-01 | 0.7580 | 3.2600 | -0.0010 | -0.1318 |
| 2011-08-31 | 0.7590 | 3.2610 | 0.0000 | 0.0000 |
| 2011-08-30 | 0.7590 | 3.2610 | -0.0020 | -0.2628 |
| 2011-08-29 | 0.7610 | 3.2630 | -0.0070 | -0.9115 |
| 2011-08-26 | 0.7680 | 3.2700 | -0.0010 | -0.1300 |
| 2011-08-25 | 0.7690 | 3.2710 | 0.0110 | 1.4512 |
| 2011-08-24 | 0.7580 | 3.2600 | -0.0020 | -0.2632 |
| 2011-08-23 | 0.7600 | 3.2620 | 0.0060 | 0.7958 |
| 2011-08-22 | 0.7540 | 3.2560 | -0.0070 | -0.9198 |
| 2011-08-19 | 0.7610 | 3.2630 | 0.0000 | 0.0000 |
| 2011-08-18 | 0.7610 | 3.2630 | -0.0090 | -1.1688 |
| 2011-08-17 | 0.7700 | 3.2720 | -0.0020 | -0.2591 |
| 2011-08-16 | 0.7720 | 3.2740 | -0.0040 | -0.5155 |
| 2011-08-15 | 0.7760 | 3.2780 | 0.0080 | 1.0417 |
| 2011-08-12 | 0.7680 | 3.2700 | 0.0010 | 0.1304 |
| 2011-08-11 | 0.7670 | 3.2690 | 0.0040 | 0.5242 |
| 2011-08-10 | 0.7630 | 3.2650 | 0.0050 | 0.6596 |
| 2011-08-09 | 0.7580 | 3.2600 | 0.0040 | 0.5305 |
| 2011-08-08 | 0.7540 | 3.2560 | -0.0080 | -1.0499 |
| 2011-08-05 | 0.7620 | 3.2640 | -0.0050 | -0.6519 |
| 2011-08-04 | 0.7670 | 3.2690 | 0.0010 | 0.1305 |
| 2011-08-03 | 0.7660 | 3.2680 | 0.0010 | 0.1307 |
| 2011-08-02 | 0.7650 | 3.2670 | -0.0010 | -0.1305 |
| 2011-08-01 | 0.7660 | 3.2680 | 0.0050 | 0.6570 |
| 2011-07-29 | 0.7610 | 3.2630 | -0.0010 | -0.1312 |
| 2011-07-28 | 0.7620 | 3.2640 | -0.0010 | -0.1311 |
| 2011-07-27 | 0.7630 | 3.2650 | 0.0020 | 0.2628 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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